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McElhenny Sheffield Capital Management’s Airbnb ABNB Stock Holding History

McElhenny Sheffield Capital Management’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-67
Closed -$5.73K – 92
2022
Q4 		$5.73K Buy
+67
New +$6.77K ﹤0.01% 379

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

McElhenny Sheffield Capital Management's ABNB Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Airbnb (ABNB) in Q1 2023, closing a stake of 67 shares — an estimated $5.73K sold.

McElhenny Sheffield Capital Management first reported a position in ABNB in Q4 2022 and held it in 1 quarter. The position peaked at $5.73K in Q4 2022. 1,048 funds tracked by Wall St. Rank hold ABNB as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining Airbnb position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 67 Airbnb shares in Q1 2023, an estimated $5.73K.
  • McElhenny Sheffield Capital Management first reported a position in Airbnb in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Airbnb position peaked at $5.73K in Q4 2022.
  • 1,048 funds tracked by Wall St. Rank held Airbnb as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.